SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+2.67%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-21%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
61
New
15
Increased
11
Reduced
20
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$52.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 3 |
Eaton
ETN
|
$21.3M |
| 4 |
BP
BP
|
$21M |
| 5 |
Emerson Electric
EMR
|
$20.8M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$58.5M |
| 2 |
Lowe's Companies
LOW
|
$30.3M |
| 3 |
AT&T
T
|
$29.2M |
| 4 |
FedEx
FDX
|
$27.8M |
| 5 |
Verizon
VZ
|
$27M |
Sector Composition
| 1 | Communication Services | 30.95% |
| 2 | Financials | 22.26% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| – | – |
-87,478
| Closed | -$12.2M |
|
|
52
FedEx
FDX
$54.5B
| – | – |
-170,943
| Closed | -$27.8M |
|
53
Kohl's
KSS
$1.69B
| – | – |
-180,589
| Closed | -$8.42M |
|
54
Lincoln National
LNC
$8.14B
| – | – |
-447,201
| Closed | -$17.5M |
|
55
Moody's
MCO
$91.4B
| – | – |
-113,700
| Closed | -$11M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-234,110
| Closed | -$26.7M |
|
57
Oracle
ORCL
$635B
| – | – |
-319,900
| Closed | -$13.1M |
|
58
Tyson Foods
TSN
$20.2B
| – | – |
-152,063
| Closed | -$10.1M |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-302,784
| Closed | -$25.4M |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-77,800
| Closed | -$1.59M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-23,600
| Closed | -$1.55M |
|